Edmond de Rothschild (Europe)’s Comcast CMCSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.35M	Buy	70,978 +47,918	+208%	+$1.59M	0.95%	23
2016 Q2	$752K	Buy	+23,060	New	+$752K	0.38%	41
2015 Q3	–	Sell	-4,928	Closed	-$148K	–	260
2015 Q2	$148K	Buy	+4,928	New	+$148K	0.05%	157